Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$941M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$591M |
| 4 |
Microsoft
MSFT
|
+$547M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$408M |
| 2 |
Tesla
TSLA
|
+$313M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 4 |
iShares MBS ETF
MBB
|
+$209M |
| 5 |
Home Depot
HD
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $1.14M | ﹤0.01% |
26,768
-60,169
| -69% | -$2.55M |
|
|
ISEE
3602
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | ﹤0.01% |
67,830
-38,937
| -36% | -$575K |
|
|
JEMD
3603
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.14M | ﹤0.01% |
163,220
-26,082
| -14% | -$189K |
|
3604
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $1.14M | ﹤0.01% |
18,542
-1,869
| -9% | -$113K |
|
|
VISN
3605
Vistance Networks Inc
VISN
$2.63B
| $1.14M | ﹤0.01% |
144,260
+45,306
| +46% | +$414K |
|
|
3606
PUT
Home Depot
HD
$350B
| $1.14M | ﹤0.01% |
+3,800
| New | +$1.32M |
|
|
NP
3607
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
28,659
-13,971
| -33% | -$598K |
|
3608
Employers Holdings
EIG
$881M
| $1.14M | ﹤0.01% |
27,658
-9,620
| -26% | -$385K |
|
3609
Liberty Latin America Class C
LILAK
$1.65B
| $1.14M | ﹤0.01% |
130,205
-55,675
| -30% | -$529K |
|
3610
Sweetgreen
SG
$649M
| $1.14M | ﹤0.01% |
35,476
+17,294
| +95% | +$502K |
|
|
WIA
3611
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.13M | ﹤0.01% |
96,881
+3,714
| +4% | +$45.3K |
|
|
SAVE
3612
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | ﹤0.01% |
51,772
-69,693
| -57% | -$1.59M |
|
3613
PUT
Targa Resources
TRGP
$57.1B
| $1.13M | ﹤0.01% |
+15,000
| New | +$948K |
|
3614
Credicorp
BAP
$30.4B
| $1.13M | ﹤0.01% |
6,585
-8,867
| -57% | -$1.34M |
|
3615
Coeur Mining
CDE
$18.7B
| $1.13M | ﹤0.01% |
254,054
-93,673
| -27% | -$446K |
|
3616
Arbe Robotics
ARBE
$89.8M
| $1.13M | ﹤0.01% |
162,083
-12,211
| -7% | -$91.5K |
|
|
AAN
3617
DELISTED
The Aaron's Company Inc
AAN
| $1.13M | ﹤0.01% |
56,133
-13,395
| -19% | -$293K |
|
3618
PUT
GSK
GSK
$104B
| $1.12M | ﹤0.01% |
20,640
-400,720
| -95% | -$21.8M |
|
3619
iShares Global Materials ETF
MXI
$363M
| $1.12M | ﹤0.01% |
11,934
-4,534
| -28% | -$407K |
|
3620
Strategic Education
STRA
$1.84B
| $1.12M | ﹤0.01% |
16,844
-8,113
| -33% | -$476K |
|
3621
Celldex Therapeutics
CLDX
$3.37B
| $1.12M | ﹤0.01% |
32,831
-13,881
| -30% | -$444K |
|
3622
Oramed Pharmaceuticals
ORMP
$175M
| $1.12M | ﹤0.01% |
129,061
+38,099
| +42% | +$390K |
|
|
EPAY
3623
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
19,672
-105,703
| -84% | -$5.98M |
|
3624
Monro
MNRO
$368M
| $1.11M | ﹤0.01% |
25,085
-10,512
| -30% | -$513K |
|
3625
Conduent
CNDT
$242M
| $1.11M | ﹤0.01% |
215,189
-19,915
| -8% | -$97.9K |
|
Similar funds
Wells Fargo's Q1 2022 Portfolio in Review
As of Q1 2022, Wells Fargo held 8,421 positions worth $390B, down 2.7% from $401B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q1 2022 filing shows 408 new, 2,815 increased, 3,298 reduced and 614 closed positions. Its largest new stake was Shell: 1,908,046 shares worth $105M. The largest sale was iShares Russell 2000 ETF, an estimated $408M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2022 buy was Shell: 1,908,046 shares worth $105M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $941M increase.
- Wells Fargo's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $408M.
- Wells Fargo fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $173M.
- Wells Fargo's ten largest holdings make up 18% of its $390B portfolio in Q1 2022.
- Wells Fargo opened 408 new positions and closed 614 in Q1 2022.
- Wells Fargo's portfolio value fell 2.7% quarter-over-quarter to $390B.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.